Palram Industries (1990) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,398	2,129	981	617	1,219	757
Market Cap Growth	-41.14%	117.02%	58.94%	-49.37%	60.94%	65.21%
Enterprise Value	1,412	2,150	941	812	1,193	839
Last Close Price	54.36	78.69	33.99	20.14	37.58	21.65
PE Ratio	7.21	9.19	5.97	4.00	6.47	3.33
PS Ratio	0.78	1.14	0.57	0.34	0.67	0.44
PB Ratio	0.99	1.51	0.78	0.56	1.23	0.87
P/TBV Ratio	1.30	1.89	0.94	0.68	1.44	1.03
P/FCF Ratio	4.97	11.31	3.42	-	10.51	2.34
P/OCF Ratio	5.72	9.67	3.13	19.34	7.22	2.13
EV/Sales Ratio	0.79	1.15	0.55	0.45	0.66	0.48
EV/EBITDA Ratio	4.30	6.32	4.00	4.29	3.58	2.31
EV/EBIT Ratio	5.54	7.07	4.63	5.24	3.92	2.52
EV/FCF Ratio	5.02	11.42	3.28	-	10.29	2.60
Debt / Equity Ratio	0.17	0.17	0.12	0.17	0.21	0.24
Debt / EBITDA Ratio	0.75	0.66	0.57	0.87	0.58	0.54
Debt / FCF Ratio	0.87	1.29	0.52	-	1.78	0.64
Net Debt / Equity Ratio	-0.08	-0.08	-0.17	-0.04	-0.11	-0.10
Net Debt / EBITDA Ratio	-0.40	-0.35	-0.93	-0.26	-0.33	-0.25
Net Debt / FCF Ratio	-0.43	-0.62	-0.77	5.09	-0.96	-0.28
Asset Turnover	0.91	1.02	1.03	1.12	1.19	1.34
Inventory Turnover	2.02	2.08	2.09	2.38	2.70	2.92
Quick Ratio	2.47	2.27	2.29	1.66	1.66	1.81
Current Ratio	4.28	4.15	4.10	3.37	3.00	2.94
Return on Equity (ROE)	14.50%	18.74%	14.92%	15.28%	22.49%	33.31%
Return on Assets (ROA)	8.09%	10.34%	7.65%	5.96%	12.52%	16.00%
Return on Invested Capital (ROIC)	16.09%	21.48%	16.18%	13.24%	29.85%	36.96%
Return on Capital Employed (ROCE)	15.10%	18.30%	14.30%	12.00%	24.50%	30.90%
Earnings Yield	13.86%	10.88%	16.75%	25.02%	15.45%	30.02%
FCF Yield	20.11%	8.85%	29.25%	-1.59%	9.51%	42.65%
Dividend Yield	9.31%	6.43%	6.86%	7.69%	7.24%	10.76%
Payout Ratio	51.60%	38.84%	24.34%	45.33%	31.85%	8.80%
Total Shareholder Return	9.35%	6.43%	6.86%	7.69%	7.24%	10.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.